| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 013.00 | 2 404.00 | 5 610.00 | 8 013.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 063.00 | 2 404.00 | 5 660.00 | 8 063.00 |
BT Goods | 5 480.00 | | 5 480.00 | 5 480.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 13 926.00 | | 13 926.00 | 13 926.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 29 738.00 | | 29 738.00 | 29 738.00 |
CO Grand total (0 to V) | 37 802.00 | 2 404.00 | 35 398.00 | 37 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 024.00 | 3 024.00 | | 3 024.00 |
DH Retained earnings | -10 968.00 | | | -10 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 311.00 | -10 968.00 | | -8 311.00 |
DL TOTAL (I) | -12 955.00 | -4 644.00 | | -12 955.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 18 771.00 | | 139.00 |
DX Trade payables and related accounts | 39 489.00 | 22 382.00 | | 39 489.00 |
DY Tax and social security liabilities | 8 725.00 | 11 952.00 | | 8 725.00 |
EA Other liabilities | | 1 042.00 | | |
EC TOTAL (IV) | 48 352.00 | 54 148.00 | | 48 352.00 |
EE Grand total (I to V) | 35 398.00 | 49 504.00 | | 35 398.00 |
EG Accrued income and payables due within one year | 48 352.00 | 39 375.00 | | 48 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 181.00 | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 245 387.00 | | 245 387.00 | 245 387.00 |
FJ Net sales | 245 387.00 | | 245 387.00 | 245 387.00 |
FR Total operating income (I) | | | 245 388.00 | |
FS Purchases of goods (including customs duties) | | | 144 886.00 | |
FT Inventory change (goods) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 47 323.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 41 011.00 | |
FZ Social Security Contributions | | | 12 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 258 533.00 | |
GG - OPERATING RESULT (I - II) | | | -13 145.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 676.00 | | | 3 676.00 |
HB Exceptional income from capital transactions | 16 460.00 | 1 083.00 | | 16 460.00 |
HD Total exceptional income (VII) | 20 136.00 | 1 083.00 | | 20 136.00 |
HE Exceptional expenses on management operations | 104.00 | 2 096.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 15 004.00 | 3 424.00 | | 15 004.00 |
HH Total exceptional expenses (VIII) | 15 108.00 | 5 520.00 | | 15 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | -4 437.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 524.00 | 291 354.00 | | 265 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 835.00 | 302 323.00 | | 273 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 311.00 | -10 968.00 | | -8 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 362.00 | 3 538.00 | 4 496.00 | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 3 538.00 | 4 496.00 | 3 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 489.00 | 39 489.00 | | 39 489.00 |
8C Staff and Related Accounts | 4 145.00 | 4 145.00 | | 4 145.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 3 002.00 | | | 3 002.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VB VAT | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 18 562.00 | | | 18 562.00 |
VM Income taxes | 2 908.00 | | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382.00 | 10 332.00 | 50.00 | 10 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 352.00 | 48 352.00 | | 48 352.00 |
